CUAN KIDS COMMUNITY PRESCHOOL Registered with the Charity Commission for Northern Ireland Charity Number NIC 108252 STATEMENT OF CHARITY ACCOUNTS- FINANCIAL YEAR ENDED 31ST AUGUST 2024 NB NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD ND REC NCILIATI NRESTRICTED FUND Cash at bank and in hand 01109123 £ 21,538.32 Cash at bank and in hand 31108124 £ 9,014.91 (Main) + £5.000.60 (Reserves) £14,015.51 (Total) (-£7, 522.81) 2023124 2022123 com £18 021.28 £18,021.28 (all categories combined) Income (Main account) arison Direct Income - Miscellaneous Fees Breakfast club Fundraising Registration fees and Uniform sales Photos Visitor refund Grant income Pathwa Fund DeEartment of Health SPPG Christmas card commission Power Nl DfE rant Tesco roundwork RTE Communit rant Amazon smile Total Income £15,477.20 £11,563 £1,270 £1,763 £300 £520 £61.20 £13 401.52 £12,500 £800 £101.52 £22,126.04 £12500 £1,000 £500 £1,000 £7,089.26 £36.78 £40,147.32 £28,878.72 For informatn, 8ddition81 Gash trans8Ctions includ8d.' £YOO paid cash from fees for Mud kitchen (attributed to R TE grant), £55. 29 cash from breakfast club for Sank staff, £1. 65 cash from breakfast Glub for Spar Milk. Internal bank transfers between Main and Reserves accounts Bank transfer from Main to Reserves Interest ained b 31 Au 2024 Total in Reserves 2023124 2022123 com arlson £5,000 0.60 £5,000.60
CUAN KIDS COMMUNITY PRESCHOOL Expenditure (Main account) 2023124 2022123 com arison £26,445.64 Wa Two staff members Wa es bank cover Snacklmilk Resources BT Grou ANDBC waste Ener Nl Water Heatin Cleanin Garden Earl ears membershi Insurances Visitors Music bu Bank char es NEST ension Grant ex enditure Photos Vvhitehall holdin HMRC Shi Fire alarm re air Buildin re airs Staff trainin courses Miscellaneous" Totsl expenditure es £28,439.85 £318.70 £170.73 £283.88 £647.04 £373.12 £332.45 £245.43 £1,199 £142.36 £361.33 £525.26 £344.5 £440.16 £288.10 £935 £102.90 £200 £624.64 £586.81 £300.24 £172.30 £1,275.90 £6,641.88 £473.60 Products I sala service £468.97 £647.85 £223.60 £162.01 £1,462.17 £362.22 £410 £25.11 £140 £430 £60 sl Debutots £157.94. £&iO,018.56 £36,402.13 'Examples for Miscellaneous expenditures in 2022r23 include historical cheque cashed for Trip to Exploris in 2020. gift purchas8 for form8r trustee, purchase of resources (hangars) for fundraiser, expenses to attend Pathway Fund meeting, etc. Approved by the trustees on 10th June 2025 and signed on their behalf by Mrn Dorothy McKeating Chairman Dr Helen Coleman Treasurer
CUAN KIDS COMMUNITY PRESCHOOL Registered with the Charity Commlssion for Northern Ireland Charlty Number NIC 108252 STATEMENT OF ASSETS AND LIABILITIES- FINANCIAL YEAR ENDED 31ST AUGUST 2024 N8 NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD ND RECONCILIATION- NRE TRICTED FUNDS Cash at bank and in hand 31108124 £14,015.51 Bank and cash balances Bank current account £14,015.51 Cash in hand £ O (All cash deposited) Total £14,015,51 Other Assets Play equipment (estimated value) Unifonn stock (estimated value) £ 10,000 £200 Total £ 10,200 Liabilities None Approved by the trustees on 1 Oth June 2025 and signed on their behalf by Mrs Dorothy McKeating Chairman Dr Helen Coleman Treasurer